$25.17
Closed
-(-)

At close

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About

GTOH was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 12.88m in AUM and 185 holdings. GTOH is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks.
Company

Invesco

Asset class

Fixed Income

Inception date

2022

Investment segment

High Yield

ISIN

US46090A7542

Key stats

Open

$25.17

Volume

305.00

AUM

$12.84M

Prev. close

$25.15

Expense ratio

0.48%

P/E

0.00

$25.17

Day’s Range

$25.17

$25.02

52W Range

$25.86

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Invesco Short Duration High Yield ETF

Aug

28

Dividends

The last payment date was Aug 28, 2026

Div. per Share

$0.25

Div. Yield

1.00%

Div. Growth YoY

-26.75%

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